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Borosil BOROLTD.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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309.30

-2.80%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹11.96bn

FY2018FY2026

Net income

₹746.6m

FY2018FY2026

Free cash flow

−₹248.9m

FY2018FY2026

Shareholders' equity

₹8.87bn

FY2018FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue₹11.96bn₹11.08bn₹9.49bn₹7.42bn₹8.40bn₹5.85bn₹6.36bn₹3.61bn₹1.02bn
Research and development———₹5.5m—————
Operating income₹819.0m₹5.88bn₹878.6m₹685.2m₹1.23bn₹636.6m₹480.2m₹342.7m₹31.4m
Net income₹746.6m₹742.3m₹658.7m₹518.7m₹837.3m₹421.0m₹357.7m₹251.4m−₹67.8m
Diluted earnings per share6.246.215.514.537.323.703.142.20-0.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets₹12.82bn₹11.31bn₹10.80bn₹8.50bn₹9.57bn₹8.63bn₹8.42bn₹8.15bn₹1.62bn
Cash and short-term investments₹693.9m₹295.1m₹648.8m₹1.19bn₹1.83bn₹2.07bn₹551.0m₹738.6m₹1.6m
Total liabilities₹3.95bn₹3.23bn₹5.00bn₹3.40bn₹1.74bn₹1.55bn₹1.82bn₹1.93bn₹1.49bn
Debt₹1.48bn₹930.6m₹1.65bn₹1.79bn₹11.9m₹85.1m₹509.1m₹720.7m₹1.24bn
Shareholders' equity₹8.87bn₹8.08bn₹5.80bn₹5.10bn₹7.67bn₹6.95bn₹6.48bn₹6.09bn₹121.5m
Shares outstanding120m120m119m114m114m114m114m114m91m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations₹1.13bn−₹193.3m₹480.3m₹1.21bn₹765.7m₹1.86bn₹530.8m₹398.9m₹120.1m
Capital spending−₹1.38bn−₹978.9m−₹1.75bn−₹2.40bn−₹878.9m−₹215.9m−₹556.4m−₹280.1m−₹591.5m
Free cash flow−₹248.9m−₹1.17bn−₹1.27bn−₹1.20bn−₹113.2m₹1.64bn−₹25.6m₹118.8m−₹471.3m
Dividends paid————−₹114.1m−₹114.1m−₹114.1m−₹114.1m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.54bn₹2.84bn₹3.39bn₹3.40bn₹2.33bn₹2.70bn₹3.38bn₹2.74bn
Operating income₹126.0m₹91.7m₹311.7m₹262.4m₹153.2m₹192.0m₹333.7m₹203.6m
Net income₹128.0m₹105.9m₹239.5m₹227.1m₹174.1m₹111.4m₹354.8m₹183.2m
Diluted earnings per share1.070.892.001.901.460.932.971.53
Cash from operations———₹501.0m————
Capital spending———−₹265.0m————
Free cash flow———₹236.0m————
Total assets—₹12.82bn—₹11.79bn—₹11.31bn—₹11.81bn
Cash and short-term investments₹693.9m₹693.9m₹407.7m₹407.7m₹292.2m₹295.1m₹584.9m₹599.0m
Debt—₹1.41bn—₹724.5m—₹828.2m—₹841.5m
Shareholders' equity₹8.87bn₹8.87bn₹8.51bn₹8.51bn₹8.08bn₹8.08bn₹7.58bn₹7.58bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin6.8%53.1%9.3%9.2%14.7%10.9%
Net margin6.2%6.7%6.9%7.0%10.0%7.2%
Return on equity8.4%9.2%11.4%10.2%10.9%6.1%
Return on assets5.8%6.6%6.1%6.1%8.8%4.9%
Free cash flow yield8.0%2.5%7.2%12.1%5.5%7.0%
Revenue growth8.0%16.8%27.9%-11.7%43.6%-8.0%
Earnings growth0.6%12.7%27.0%-38.0%98.9%17.7%
Current ratio2.21x1.96x1.18x1.39x3.75x3.27x
Debt to equity0.16x0.10x0.27x0.34x0.00x0.01x
Equity ratio69.2%71.4%53.7%60.0%80.2%80.5%
Interest coverage12.51x47.51x10.02x27.26x110.30x26.34x
R&D as a share of sales———0.1%——
Buybacks as a share of market value-0.0%-0.1%-4.4%-0.0%-0.4%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.3%15.4%—
Operating income6.1%5.2%—
Net income12.9%12.1%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin29.1%20.7%18.7%—
Net margin6.5%6.7%7.2%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings49.245.473.474.341.895.961.8
Price to sales3.13.05.15.24.26.93.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 Aug 2021.

FY2022
Paid in the year1.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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